California State Teachers Retirement System Park Hotels & Resorts Inc. Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 202,283 shares of PK stock, worth $3.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
202,283
Previous 208,560 3.01%
Holding current value
$3.12 Million
Previous $3.12 Million 8.64%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$13.63 - $15.7 $85,555 - $98,548
-6,277 Reduced 3.01%
202,283 $2.85 Million
Q2 2024

Aug 14, 2024
SELL
$14.63 - $17.77 $81,328 - $98,783
-5,559 Reduced 2.6%
208,560 $3.12 Million
Q1 2024

May 15, 2024
SELL
$14.69 - $17.75 $266,564 - $322,091
-18,146 Reduced 7.81%
214,119 $3.74 Million
Q4 2023

Feb 13, 2024
SELL
$11.12 - $17.27 $105,228 - $163,426
-9,463 Reduced 3.91%
232,265 $3.55 Million
Q3 2023

Nov 14, 2023
SELL
$11.84 - $13.79 $363,251 - $423,077
-30,680 Reduced 11.26%
241,728 $2.98 Million
Q2 2023

Aug 21, 2023
SELL
$11.5 - $14.37 $135,631 - $169,479
-11,794 Reduced 4.15%
272,408 $3.49 Million
Q1 2023

May 09, 2023
SELL
$11.02 - $15.03 $43,727 - $59,639
-3,968 Reduced 1.38%
284,202 $3.51 Million
Q4 2022

Feb 14, 2023
SELL
$11.09 - $13.17 $44,215 - $52,508
-3,987 Reduced 1.36%
288,170 $3.4 Million
Q3 2022

Nov 18, 2022
SELL
$11.21 - $16.05 $138,398 - $198,153
-12,346 Reduced 4.05%
292,157 $3.29 Million
Q2 2022

Aug 15, 2022
SELL
$13.49 - $20.43 $9,308 - $14,096
-690 Reduced 0.23%
304,503 $4.13 Million
Q1 2022

May 16, 2022
SELL
$16.87 - $20.22 $436,781 - $523,516
-25,891 Reduced 7.82%
305,193 $5.96 Million
Q4 2021

Feb 15, 2022
SELL
$15.98 - $21.12 $1.08 Million - $1.43 Million
-67,537 Reduced 16.94%
331,084 $6.25 Million
Q3 2021

Nov 15, 2021
SELL
$17.41 - $20.78 $68,873 - $82,205
-3,956 Reduced 0.98%
398,621 $7.63 Million
Q2 2021

Aug 16, 2021
SELL
$20.2 - $22.82 $182,284 - $205,927
-9,024 Reduced 2.19%
402,577 $8.3 Million
Q1 2021

May 18, 2021
SELL
$16.5 - $24.6 $13,398 - $19,975
-812 Reduced 0.2%
411,601 $8.88 Million
Q4 2020

Feb 16, 2021
SELL
$9.49 - $18.16 $82,012 - $156,938
-8,642 Reduced 2.05%
412,413 $7.07 Million
Q3 2020

Nov 17, 2020
BUY
$8.08 - $11.34 $28,465 - $39,950
3,523 Added 0.84%
421,055 $4.21 Million
Q2 2020

Aug 17, 2020
BUY
$6.04 - $14.88 $66,862 - $164,721
11,070 Added 2.72%
417,532 $4.13 Million
Q1 2020

May 13, 2020
BUY
$4.92 - $25.31 $143,339 - $737,381
29,134 Added 7.72%
406,462 $3.22 Million
Q4 2019

Feb 14, 2020
SELL
$22.02 - $26.46 $211,127 - $253,698
-9,588 Reduced 2.48%
377,328 $9.76 Million
Q3 2019

Nov 15, 2019
BUY
$23.19 - $27.89 $1.45 Million - $1.74 Million
62,314 Added 19.2%
386,916 $9.66 Million
Q2 2019

Aug 14, 2019
BUY
$27.1 - $32.98 $58,346 - $71,005
2,153 Added 0.67%
324,602 $8.95 Million
Q1 2019

May 09, 2019
SELL
$25.56 - $32.03 $163,865 - $205,344
-6,411 Reduced 1.95%
322,449 $10 Million
Q4 2018

Feb 13, 2019
SELL
$25.61 - $32.64 $58,698 - $74,810
-2,292 Reduced 0.69%
328,860 $8.54 Million
Q3 2018

Nov 14, 2018
BUY
$30.49 - $34.01 $13,811 - $15,406
453 Added 0.14%
331,152 $10.9 Million
Q2 2018

Aug 14, 2018
BUY
$26.18 - $32.43 $1.05 Million - $1.3 Million
40,134 Added 13.81%
330,699 $10.1 Million
Q1 2018

May 15, 2018
BUY
$24.42 - $29.8 $1.17 Million - $1.43 Million
47,880 Added 19.73%
290,565 $7.85 Million
Q4 2017

Feb 14, 2018
BUY
$27.19 - $29.42 $61,938 - $67,018
2,278 Added 0.95%
242,685 $6.98 Million
Q3 2017

Nov 13, 2017
BUY
$25.84 - $27.82 $6.21 Million - $6.69 Million
240,407
240,407 $6.63 Million

Others Institutions Holding PK

# of Institutions
376
Shares Held
196M
Call Options Held
111K
Put Options Held
967K
View Full List

About Park Hotels & Resorts Inc.

PK Quotes by TradingView
  • Ticker PK
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 224,843,008
  • Market Cap $3.46B
  • Description
  • Park is the second largest publicly traded lodging REIT with a diverse portfolio of market-leading hotels and resorts with significant underlying real estate value. Park's portfolio currently consists of 60 premium-branded hotels and resorts with over 33,000 rooms primarily located in prime city center and resort locations.
More about PK
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